SIM
KRA

Spark Investment Management’s Kraton Corporation KRA Stock Holding History

Spark Investment Management’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,800
Closed -$1.63M – 903
2017
Q1 		$1.63M Hold
52,800
– – 0.1% 296
2016
Q4 		$1.5M Buy
+52,800
New +$1.63M 0.12% 257
2016
Q2 		– Sell
-44,100
Closed -$762K – 878
2016
Q1 		$762K Buy
44,100
+25,700
+140% +$400K 0.08% 352
2015
Q4 		$305K Buy
+18,400
New +$377K 0.04% 473
2015
Q2 		– Sell
-11,900
Closed -$240K – 766
2015
Q1 		$240K Buy
+11,900
New +$235K 0.03% 517

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's KRA Position: Q2 2017 in Review

Spark Investment Management sold out of Kraton Corporation (KRA) in Q2 2017, closing a stake of 52,800 shares — an estimated $1.63M sold.

Spark Investment Management first reported a position in KRA in Q1 2015 and held it in 5 quarters. The position peaked at $1.63M in Q1 2017. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2017.

  • Spark Investment Management reported no remaining Kraton Corporation position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 52,800 Kraton Corporation shares in Q2 2017, an estimated $1.63M.
  • Spark Investment Management first reported a position in Kraton Corporation in Q1 2015 and held it in 5 quarters.
  • Spark Investment Management's Kraton Corporation position peaked at $1.63M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.